Ant Precision Industry Co Ltd Cash Flow Conversion Efficiency
Ant Precision Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ant Precision Industry Co Ltd (3646) has a cash flow conversion efficiency ratio of -0.062x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-31.89 Million ≈ $-1.00 Million USD) by net assets (NT$515.11 Million ≈ $16.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ant Precision Industry Co Ltd (2017–2025)
Cash flow conversion efficiency of Ant Precision Industry Co Ltd from 2017 to 2025. This chart illustrates how Ant Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ant Precision Industry Co Ltd stock price today for real-time trading data and today's change.
Ant Precision Industry Co Ltd Cash Flow Conversion Ratio Explained
Ant Precision Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ant Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ant Precision Industry Co Ltd ranked by their cash flow conversion efficiency. Also see Ant Precision Industry Co Ltd (3646) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argosy Minerals Ltd
AU:AGY
|
-0.004x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
Gencurix Inc
KQ:229000
|
0.023x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.099x |
Annual Cash Flow Conversion Efficiency for Ant Precision Industry Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ant Precision Industry Co Ltd from 2017 to 2025. Review Ant Precision Industry Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$513.27 Million ≈ $16.17 Million |
NT$74.83 Million ≈ $2.36 Million |
0.146x | -45.22% |
| 2024-12-31 | NT$549.92 Million ≈ $17.33 Million |
NT$146.35 Million ≈ $4.61 Million |
0.266x | -15.54% |
| 2023-12-31 | NT$536.99 Million ≈ $16.92 Million |
NT$169.21 Million ≈ $5.33 Million |
0.315x | +29.56% |
| 2022-12-31 | NT$557.88 Million ≈ $17.58 Million |
NT$135.68 Million ≈ $4.27 Million |
0.243x | +293.38% |
| 2021-12-31 | NT$512.03 Million ≈ $16.13 Million |
NT$31.66 Million ≈ $997.37K |
0.062x | -67.52% |
| 2020-12-31 | NT$473.82 Million ≈ $14.93 Million |
NT$90.20 Million ≈ $2.84 Million |
0.190x | +83.34% |
| 2019-12-31 | NT$466.40 Million ≈ $14.69 Million |
NT$48.43 Million ≈ $1.53 Million |
0.104x | -14.66% |
| 2018-12-31 | NT$477.39 Million ≈ $15.04 Million |
NT$58.09 Million ≈ $1.83 Million |
0.122x | +41.84% |
| 2017-12-31 | NT$472.29 Million ≈ $14.88 Million |
NT$40.51 Million ≈ $1.28 Million |
0.086x | -- |
About Ant Precision Industry Co Ltd
ANT Precision Industry Co., Ltd engages in the manufacture and sell of connectors, wire harnesses, and modules in Taiwan and internationally. It offers molds and die precision, and stainless-steel parts; automotive and industrial connectors, and wire harnesses; and modules, such as connectors, cables, PCBAs, housings, and other components. The company also engages in the precision machining, inje… Read more